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Global One Real Estate Investment Corporation (JP:8958)
:8958
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.92B | - | ¥ 13.65B | ¥ 11.35B | ¥ 13.90B |
| Gross Profit | ¥ 9.93B | - | ¥ 8.37B | ¥ 6.42B | ¥ 7.42B |
| Operating Income | ¥ 9.27B | - | ¥ 7.02B | ¥ 5.32B | ¥ 7.12B |
| EBITDA | ¥ 10.89B | - | ¥ 8.70B | ¥ 7.05B | ¥ 8.77B |
| Net Income | ¥ 8.43B | - | ¥ 6.18B | ¥ 4.55B | ¥ 6.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.16B | ¥ ― | ¥ 2.09B | ¥ 7.07B | ¥ 6.08B |
| Total Assets | ¥ 197.81B | - | ¥ 205.76B | ¥ 198.85B | ¥ 220.93B |
| Total Debt | ¥ 87.90B | - | ¥ 92.90B | ¥ 94.20B | ¥ 105.60B |
| Net Debt | ¥ 60.74B | - | ¥ 90.81B | ¥ 87.13B | ¥ 99.52B |
| Total Liabilities | ¥ 97.69B | - | ¥ 103.84B | ¥ 103.64B | ¥ 117.05B |
| Stockholders' Equity | ¥ 100.11B | ¥ ― | ¥ 101.92B | ¥ 95.21B | ¥ 103.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.51B | - | ¥ 14.54B | ¥ 4.95B | ¥ -14.83B |
| Operating Cash Flow | ¥ 37.92B | - | ¥ 17.03B | ¥ 6.25B | ¥ 21.36B |
| Investing Cash Flow | ¥ -7.60B | - | ¥ -369.71M | ¥ 217.97M | ¥ -35.87B |
| Financing Cash Flow | ¥ -15.24B | - | ¥ -20.84B | ¥ -6.49B | ¥ 13.76B |